UBS (Lux) Equity - Future Energy Leaders Q Fonds
Anlageziel
UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This actively managed sub-fund invests at least 80% of its assets in equities and other equity interests of companies in developed and emerging markets worldwide that have exposure to sustainable themes which the Portfolio Manager considers to be critical to the future energy system. Those include, but are not limited to, renewable electricity, advanced biofuels, hydrogen, carbon capture and grid stability.
Stammdaten
| Name | UBS (Lux) Equity SICAV - Future Energy Leaders (USD) Q-Acc Fonds |
| ISIN | LU2533007444 |
| WKN | A3DUYZ |
| Fondsgesellschaft | UBS Fund Management (Luxembourg) S.A. |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | Raymond Wong, Chloe Hickey-Jones, Ellis Eckland |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 06.12.2022 |
| Geschäftsjahr | 31.05. |
| VL-fähig? | Nein |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS Switzerland AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 06.12.2022 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 98,23 |
| Anzahl Fonds der Kategorie | 349 |
| Volumen der Tranche | 136.374,23 USD |
| Fondsvolumen | 2,90 Mio. USD |
| Total Expense Ratio (TER) | 0,95 |
Gebühren
| Laufende Kosten | 0,95% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,95% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,72% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -1,78 |
| WE seit Jahresbeginn |